CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$27.6M
3
+$21.9M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$18.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$17.6M

Top Sells

1
+$30.5M
2
+$28M
3
+$19.3M
4
LOW icon
Lowe's Companies
LOW
+$17.9M
5
CERN
Cerner Corp
CERN
+$14.4M

Sector Composition

1 Technology 17.7%
2 Healthcare 12.95%
3 Financials 12.7%
4 Industrials 8.14%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$577K ﹤0.01%
10,114
-11
727
$577K ﹤0.01%
5,922
+317
728
$575K ﹤0.01%
17,237
-533
729
$575K ﹤0.01%
8,440
+15
730
$574K ﹤0.01%
3,298
+1,246
731
$573K ﹤0.01%
10,675
-80
732
$573K ﹤0.01%
6,030
733
$572K ﹤0.01%
8,575
-22
734
$570K ﹤0.01%
16,314
+31
735
$570K ﹤0.01%
19,710
736
$569K ﹤0.01%
9,790
-1,321
737
$569K ﹤0.01%
3,060
738
$568K ﹤0.01%
9,019
+1,935
739
$568K ﹤0.01%
5,632
+1,655
740
$567K ﹤0.01%
17,714
741
$564K ﹤0.01%
2,279
-11,227
742
$560K ﹤0.01%
21,599
+5,715
743
$559K ﹤0.01%
16,755
-145
744
$555K ﹤0.01%
7,688
-13
745
$552K ﹤0.01%
15,830
+3,577
746
$550K ﹤0.01%
4,928
-89
747
$549K ﹤0.01%
+17,392
748
$545K ﹤0.01%
6,808
-1,082
749
$544K ﹤0.01%
9,923
-3,873
750
$542K ﹤0.01%
8,835
28 29
30
31 32